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Echo International Holdings Group Limited (8218.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.1590.000 (0.00%)
At close: 09:20AM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-9,443
-9,443
-14,464
-21,852
-26,680
-
Depreciation & amortization
2,758
2,758
4,894
8,867
4,255
-
Change in working capital
1,700
1,700
2,736
-24,427
13,865
-
Inventory
2,624
2,624
-9,128
-590
-219
-
Other working capital
-4,230
-4,230
-2,106
-28,714
-10,557
-
Other non-cash items
209
209
3,340
5,267
4,336
-
Net cash provided by operating activites
-4,178
-4,178
-1,772
-28,001
3,652
-
Cash flows from investing activities
Investments in property, plant and equipment
-52
-52
-334
-713
-14,209
-
Acquisitions, net
-
-
-
-
0
-24
Other investing activites
2,008
2,008
-
93
-19
-36
Net cash used for investing activites
1,975
1,975
-332
-618
-14,217
-
Net change in cash
1,522
1,522
-1,017
464
-2,940
-
Cash at beginning of period
2,958
2,958
4,038
3,553
6,456
-
Cash at end of period
3,863
3,863
2,958
4,038
3,553
-
Free Cash Flow
Operating Cash Flow
-4,178
-4,178
-1,772
-28,001
3,652
-
Capital Expenditure
-52
-52
-334
-713
-14,209
-
Free Cash Flow
-4,230
-4,230
-2,106
-28,714
-10,557
-